Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 21,464.0 | $47K | 0.00% | NEW | — | $2.19 | +9.1% |
| 1722 | DOCU CALL | DOCUSIGN INC COM | Technology | 1,000.0 | $44K | 0.00% | — | — | $44.42 | +35.1% |
| 1723 | LRCX PUT | LAM RESEARCH CORP COM NEW | Technology | 100.0 | $43K | 0.00% | NEW | — | $433.33 | -24.3% |
| 1724 | TLT CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 500.0 | $43K | 0.00% | — | — | $86.42 | -5.5% |
| 1725 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 11,650.0 | $43K | 0.00% | -24K | -66.9% | $3.67 | -15.8% |
| 1726 | CSCO CALL | CISCO SYS INC COM | Technology | 300.0 | $35K | 0.00% | — | — | $117.46 | -5.0% |
| 1727 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 10,586.0 | $33K | 0.00% | -43K | -80.3% | $3.13 | -5.1% |
| 1728 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 100.0 | $30K | — | NEW | — | $297.89 | -27.5% |
| 1729 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 22,036.0 | $29K | — | +819.0 | +3.9% | $1.32 | +9.1% |
| 1730 | OKLO CALL | OKLO INC COM CL A | Utilities | 500.0 | $26K | — | +400.0 | +400.0% | $52.33 | -21.0% |
| 1731 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 300.0 | $26K | — | -200.0 | -40.0% | $86.93 | +6.4% |
| 1732 | — | AI FINL CORP COM | — | 43,520.0 | $25K | — | — | — | $0.59 | — |
| 1733 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 12,500.0 | $24K | — | +2K | +25.0% | $1.92 | -18.2% |
| 1734 | NFLX CALL | NETFLIX INC. COM | Communication Services | 300.0 | $21K | — | — | — | $71.40 | +8.9% |
| 1735 | IONQ CALL | IONQ INC COM | Technology | 400.0 | $21K | — | NEW | — | $53.26 | -17.2% |
| 1736 | MS PUT | MORGAN STANLEY COM NEW | Financial Services | 100.0 | $21K | — | — | — | $209.04 | +4.1% |
| 1737 | MARA CALL | MARA HOLDINGS INC COM | Financial Services | 1,500.0 | $21K | — | — | — | $13.89 | -35.5% |
| 1738 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 15,072.0 | $21K | — | NEW | — | $1.38 | +85.5% |
| 1739 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 200.0 | $20K | — | — | — | $100.28 | -8.7% |
| 1740 | IAUX | I-80 GOLD CORP COM | Basic Materials | 13,243.0 | $19K | — | — | — | $1.44 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
17.9%
Healthcare
9.2%
Industrials
8.7%
Consumer Cyclical
7.6%
Communication Services
7.4%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.8%
Basic Materials
1.6%